SEI EXCHANGE TRADED FUNDS

Ticker: SEIS CUSIP: 81589A502 Class: SELECT SMALL CAP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 591 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 783 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,479 Value ($000) $63 Avg Close — Range —